MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)
South Korea
· Delayed Price · Currency is KRW 1,416.00
-11.00 (-0.77%)
At close: Jun 27, 2025, 3:30 PM KST
MASTERN PREMIER REIT 1 Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2020 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2020 - 2022 |
| Cash & Equivalents | 1,174 | 4,624 | 1,561 | 3,066 | 974.79 | Upgrade
|
| Short-Term Investments | 3,100 | 100 | 5,700 | 7,100 | 9,330 | Upgrade
|
| Cash & Short-Term Investments | 4,274 | 4,724 | 7,261 | 10,166 | 10,305 | Upgrade
|
| Cash Growth | -9.52% | -34.95% | -28.57% | -1.35% | 8.32% | Upgrade
|
| Other Receivables | 393.47 | 390.11 | 292.92 | 549.82 | 824.19 | Upgrade
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| Receivables | 393.47 | 390.11 | 292.92 | 549.82 | 824.19 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.14 | Upgrade
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| Other Current Assets | 0.22 | 11.84 | 26.46 | 160.74 | 217.81 | Upgrade
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| Total Current Assets | 4,668 | 5,126 | 7,581 | 10,876 | 11,349 | Upgrade
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| Long-Term Investments | 83,105 | 93,790 | 86,335 | 86,518 | 94,194 | Upgrade
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| Other Long-Term Assets | 64,166 | 61,499 | 61,515 | 72,751 | 73,782 | Upgrade
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| Total Assets | 151,939 | 160,415 | 155,430 | 170,145 | 179,325 | Upgrade
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| Accrued Expenses | 797.76 | 618.95 | 675.6 | 489.79 | 439.47 | Upgrade
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| Short-Term Debt | 4,500 | 4,500 | - | - | - | Upgrade
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| Other Current Liabilities | 649.12 | 657.23 | 415.69 | 504.65 | 178.17 | Upgrade
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| Total Current Liabilities | 5,947 | 5,776 | 1,091 | 994.45 | 617.63 | Upgrade
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| Long-Term Debt | 38,775 | 42,925 | 42,309 | 42,652 | 42,646 | Upgrade
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| Other Long-Term Liabilities | 6,033 | 3,091 | 2,517 | 1,478 | 1,330 | Upgrade
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| Total Liabilities | 50,755 | 51,792 | 45,918 | 45,124 | 44,593 | Upgrade
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| Common Stock | 30,505 | 26,580 | 26,580 | 26,580 | 26,580 | Upgrade
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| Additional Paid-In Capital | 97,068 | 95,425 | 95,425 | 103,732 | 103,732 | Upgrade
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| Retained Earnings | -26,571 | -13,180 | -12,134 | -5,373 | 4,226 | Upgrade
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| Comprehensive Income & Other | 182.52 | -202.19 | -358.74 | 82.34 | 193.57 | Upgrade
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| Total Common Equity | 101,184 | 108,623 | 109,512 | 125,021 | 134,731 | Upgrade
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| Minority Interest | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 101,184 | 108,623 | 109,512 | 125,021 | 134,731 | Upgrade
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| Total Liabilities & Equity | 151,939 | 160,415 | 155,430 | 170,145 | 179,325 | Upgrade
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| Total Debt | 43,275 | 47,425 | 42,309 | 42,652 | 42,646 | Upgrade
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| Net Cash (Debt) | -39,001 | -42,701 | -35,048 | -32,486 | -32,341 | Upgrade
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| Net Cash Per Share | -1354.13 | -1606.50 | -1318.58 | -1222.19 | -1216.75 | Upgrade
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| Filing Date Shares Outstanding | 30.51 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Total Common Shares Outstanding | 30.51 | 26.58 | 26.58 | 26.58 | 26.58 | Upgrade
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| Working Capital | -1,279 | -650.35 | 6,489 | 9,882 | 10,731 | Upgrade
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| Book Value Per Share | 3316.95 | 4086.65 | 4120.11 | 4703.59 | 5068.90 | Upgrade
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| Tangible Book Value | 101,184 | 108,623 | 109,512 | 125,021 | 134,731 | Upgrade
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| Tangible Book Value Per Share | 3316.95 | 4086.65 | 4120.11 | 4703.59 | 5068.90 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.